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NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
-14.23%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$4.91B
AUM Growth
-$807M
Cap. Flow
+$118M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.79%
Holding
515
New
53
Increased
215
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$49.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$31.5M
3
DG icon
Dollar General
DG
+$25.2M
4
SIVB
SVB Financial Group
SIVB
+$22.9M
5
COST icon
Costco
COST
+$15.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$45.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
4
MSI icon
Motorola Solutions
MSI
+$13.8M
5
NKE icon
Nike
NKE
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 20.78%
3 Financials 13.12%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
426
Rapid7
RPD
$827M
$189K ﹤0.01%
2,831
-359
-11% -$29.7K
HTO
427
H2O America
HTO
$2.62B
$183K ﹤0.01%
2,934
-1,114
-28% -$68.9K
CWT icon
428
California Water Service
CWT
$3.09B
$181K ﹤0.01%
3,273
-769
-19% -$41.4K
TER icon
429
Teradyne
TER
$63B
$181K ﹤0.01%
2,022
-455
-18% -$47.3K
NYT icon
430
New York Times
NYT
$10.3B
$180K ﹤0.01%
6,461
-883
-12% -$31.9K
HON icon
431
Honeywell
HON
$74.6B
$174K ﹤0.01%
1,067
+179
+20% +$32.1K
ACM icon
432
Aecom
ACM
$7.85B
$173K ﹤0.01%
2,656
-595
-18% -$41.6K
TTC icon
433
Toro Company
TTC
$9.32B
$173K ﹤0.01%
2,293
-783
-25% -$63.5K
ALRM icon
434
Alarm.com
ALRM
$2.72B
$170K ﹤0.01%
2,762
-916
-25% -$56.3K
EXPO icon
435
Exponent
EXPO
$3.22B
$167K ﹤0.01%
1,831
-389
-18% -$36.6K
HLIO icon
436
Helios Technologies
HLIO
$2.67B
$161K ﹤0.01%
2,434
-513
-17% -$35.6K
GNTX icon
437
Gentex
GNTX
$4.93B
$157K ﹤0.01%
5,648
-3,366
-37% -$97.9K
CNM icon
438
Core & Main
CNM
$8.62B
$156K ﹤0.01%
+6,996
New +$162K
JBTM
439
JBT Marel
JBTM
$6.15B
$155K ﹤0.01%
1,406
-262
-16% -$30.1K
TYL icon
440
Tyler Technologies
TYL
$13B
$154K ﹤0.01%
465
-115
-20% -$42.1K
ALTR
441
DELISTED
Altair Engineering Inc
ALTR
$154K ﹤0.01%
2,950
-1,086
-27% -$59.4K
YETI icon
442
Yeti Holdings
YETI
$3.85B
$152K ﹤0.01%
3,531
-781
-18% -$37.9K
SFM icon
443
Sprouts Farmers Market
SFM
$8.03B
$150K ﹤0.01%
5,925
+1,138
+24% +$31.6K
PRMW
444
DELISTED
Primo Water Corporation
PRMW
$148K ﹤0.01%
11,150
-2,656
-19% -$37.4K
AQUA
445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$148K ﹤0.01%
4,571
-2,036
-31% -$77.5K
BV icon
446
BrightView Holdings
BV
$1.08B
$145K ﹤0.01%
12,098
-4,249
-26% -$53.2K
WAB icon
447
Wabtec
WAB
$49.9B
$143K ﹤0.01%
1,752
-539
-24% -$48K
ZS icon
448
Zscaler
ZS
$28.7B
$141K ﹤0.01%
947
-99
-9% -$17.5K
SNOW icon
449
Snowflake
SNOW
$115B
$140K ﹤0.01%
1,011
+611
+153% +$96.8K
ZWS icon
450
Zurn Elkay Water Solutions
ZWS
$8.46B
$137K ﹤0.01%
+5,037
New +$153K
16 17
18
19 20

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EWM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Natixis Investment Managers International's Q2 2022 Portfolio in Review

As of Q2 2022, Natixis Investment Managers International held 515 positions worth $4.91B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Natixis Investment Managers International's Q2 2022 filing shows 53 new, 215 increased, 194 reduced and 38 closed positions. Its largest new stake was SVB Financial Group: 48,621 shares worth $19.2M. The largest sale was Danaher, an estimated $45.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Natixis Investment Managers International's largest Q2 2022 buy was SVB Financial Group: 48,621 shares worth $19.2M.
  • Natixis Investment Managers International added most to Mercado Libre in Q2 2022, an estimated $49.2M increase.
  • Natixis Investment Managers International's biggest Q2 2022 reduction was Danaher, cutting an estimated $45.7M.
  • Natixis Investment Managers International fully exited iShares MSCI Brazil ETF in Q2 2022, selling an estimated $22.7M.
  • Natixis Investment Managers International's ten largest holdings make up 45% of its $4.91B portfolio in Q2 2022.
  • Natixis Investment Managers International opened 53 new positions and closed 38 in Q2 2022.
  • Natixis Investment Managers International's portfolio value fell 14% quarter-over-quarter to $4.91B.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.